Perma FIX Environmental Services Inc balance sheet

At the end of fiscal 2025, Perma FIX Environmental Services Inc had total assets of $88.0m, total liabilities of $37.9m and shareholders' equity of $50.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Perma FIX Environmental Services Inc: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	—	—	—	4	0	4	1	0	1	1	0	8	4	2	—	—	—	—
Receivables	—	9	17	11	8	8	10	9	8	8	13	10	11	9	10	12	11	10
Inventory	—	0	1	0	1	0	0	0	0	0	0	1	1	1	1	1	2	3
Total current assets	—	25	50	30	21	23	20	15	17	15	25	37	30	24	31	50	36	46
Goodwill	—	15	29	29	1	0	0	—	—	—	—	—	—	—	—	—	—	—
Total assets	—	126	164	140	92	88	83	65	60	57	67	79	77	71	79	97	88	102
Accounts payable	—	5	13	9	5	5	6	4	4	5	9	15	12	10	10	6	7	9
Deferred revenue (current)	—	4	6	4	4	5	3	3	5	7	5	5	6	5	7	7	7	9
Total current liabilities	—	23	43	28	23	22	17	17	20	22	25	33	26	23	26	22	23	27
Short-term debt	—	4	4	3	3	4	2	1	1	1	1	4	0	0	1	1	1	1
Long-term debt	—	7	14	11	11	8	7	8	3	2	3	3	1	1	2	2	1	1
Total debt	0	10	18	14	14	11	12	10	5	4	4	7	1	1	3	2	2	2
Total liabilities	—	47	75	54	46	42	37	33	31	31	37	46	37	33	39	35	38	44
Shareholders' equity	72	77	87	84	45	45	45	32	28	28	31	34	41	38	39	62	50	58
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	—	—	—	—	−1	−2	−2	—	—	—	—	—	—
Net debt (negative = net cash)	—	—	—	10	14	8	11	10	4	4	4	−1	−3	−1	—	—	—	—
Shares outstanding	—	—	11m	11m	11m	11m	12m	12m	12m	12m	12m	12m	13m	13m	14m	18m	19m	21m

US$ millions unless shown otherwise. Fiscal quarters.

Perma FIX Environmental Services Inc: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	9	12	9	9	12	11	9	10
Inventory	1	1	1	1	1	2	2	3
Total current assets	32	50	45	42	42	36	29	46
Total assets	78	97	93	90	91	88	82	102
Accounts payable	8	6	7	5	6	7	7	9
Deferred revenue (current)	5	7	6	7	7	7	7	9
Total current liabilities	23	22	21	21	24	23	24	27
Short-term debt	1	1	1	1	1	1	1	1
Long-term debt	2	2	2	1	1	1	1	1
Total debt	2	2	2	2	2	2	2	2
Total liabilities	36	35	34	33	36	38	39	44
Shareholders' equity	42	62	59	57	55	50	43	58
Shares outstanding	16m	18m	18m	18m	18m	19m	19m	21m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Perma FIX Environmental Services Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Perma FIX Environmental Services Inc.